Market Value4,115,159,000
Total Holdings314
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KEY / KeyCorp
SBNY / Signature Bank
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ASAN / Asana, Inc.
SNOW / Snowflake Inc.
ZS / Zscaler, Inc.
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
TDOC / Teladoc Health, Inc.
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
ABMD / Abiomed Inc.
HZNP / Horizon Therapeutics Plc
HSIC / Henry Schein, Inc.
TDY / Teledyne Technologies Incorporated
NVDA / NVIDIA Corporation
FLT / Corpay, Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IPGP / IPG Photonics Corporation
FVRR / Fiverr International Ltd.
SSNC / SS&C Technologies Holdings, Inc.
NVCR / NovoCure Limited
COUP / Coupa Software Inc
PTON / Peloton Interactive, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
WTRG / Essential Utilities, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
RVTY / Revvity, Inc.
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
SO / The Southern Company
ZEN / Zendesk Inc
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
GWRE / Guidewire Software, Inc.
AVY / Avery Dennison Corporation
AAP / Advance Auto Parts, Inc.
ABNB / Airbnb, Inc.
APA / APA Corporation
CHWY / Chewy, Inc.
MPWR / Monolithic Power Systems, Inc.
RUN / Sunrun Inc.
AGNC / AGNC Investment Corp.
MPW / Medical Properties Trust, Inc.
FRC / First Republic Bank
EPAM / EPAM Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MOH / Molina Healthcare, Inc.
INMD / InMode Ltd.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
WLK / Westlake Corporation
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CGNX / Cognex Corporation
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
DLTR / Dollar Tree, Inc.
ELAN / Elanco Animal Health Incorporated
INVH / Invitation Homes Inc.
UHAL / U-Haul Holding Company
KR / The Kroger Co.
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
F / Ford Motor Company
HWM / Howmet Aerospace Inc.
KLAC / KLA Corporation
PSX / Phillips 66
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
DPZ / Domino's Pizza, Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
LYFT / Lyft, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
CCK / Crown Holdings, Inc.
CBRE / CBRE Group, Inc.
PARA / Paramount Global
ES / Eversource Energy
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
GRMN / Garmin Ltd.
Z / Zillow Group, Inc.
HUBS / HubSpot, Inc.
SRE / Sempra
MASI / Masimo Corporation
EFX / Equifax Inc.
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
CARR / Carrier Global Corporation
MGM / MGM Resorts International
CCL / Carnival Corporation Ltd.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
EQH / Equitable Holdings, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
COR / Cencora, Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
CSL / Carlisle Companies Incorporated
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
CNC / Centene Corporation
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
MCHP / Microchip Technology Incorporated
BG / Bunge Global SA
PAYC / Paycom Software, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
NTRS / Northern Trust Corporation
BMRN / BioMarin Pharmaceutical Inc.
DFS / Discover Financial Services
NWL / Newell Brands Inc.
EQT / EQT Corporation
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
BSY / Bentley Systems, Incorporated
NDAQ / Nasdaq, Inc.
COO / The Cooper Companies, Inc.
FNF / Fidelity National Financial, Inc.
ZI / ZoomInfo Technologies Inc.
CSGP / CoStar Group, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
ROL / Rollins, Inc.
CABO / Cable One, Inc.
CTSH / Cognizant Technology Solutions Corporation
CDAY / Ceridian HCM Holding Inc.
LNC / Lincoln National Corporation
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
ALLE / Allegion plc
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
SQ / Block, Inc.
CLVT / Clarivate Plc
WHR / Whirlpool Corporation
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
NXPI / NXP Semiconductors N.V.
HPE / Hewlett Packard Enterprise Company
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
HEI / HEICO Corporation
MDB / MongoDB, Inc.
MSCI / MSCI Inc.
BA / The Boeing Company
DISH / DISH Network Corporation
TER / Teradyne, Inc.
CDW / CDW Corporation
ICE / Intercontinental Exchange, Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
CG / The Carlyle Group Inc.
NET / Cloudflare, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRU / TransUnion
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
W / Wayfair Inc.
WIX / Wix.com Ltd.
FDX / FedEx Corporation
WDAY / Workday, Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
DUK / Duke Energy Corporation
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
CSX / CSX Corporation
LEA / Lear Corporation
GLW / Corning Incorporated
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
BXP / Boston Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
AME / AMETEK, Inc.
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
HAL / Halliburton Company
BRO / Brown & Brown, Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
STLD / Steel Dynamics, Inc.
USB / U.S. Bancorp
INCY / Incyte Corporation
EBAY / eBay Inc.
DT / Dynatrace, Inc.
UDR / UDR, Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
DOCU / DocuSign, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
MOS / The Mosaic Company
CVNA / Carvana Co.
DE / Deere & Company
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
MKTX / MarketAxess Holdings Inc.
CPB / The Campbell's Company
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
AVTR / Avantor, Inc.
FTNT / Fortinet, Inc.
WAT / Waters Corporation
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
ATO / Atmos Energy Corporation
AON / Aon plc
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
SIRI / Sirius XM Holdings Inc.
BFB / Brown-Forman Corp. - Class B
POOL / Pool Corporation
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
TDG / TransDigm Group Incorporated
DVA / DaVita Inc.
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
LII / Lennox International Inc.
EXPD / Expeditors International of Washington, Inc.
BILL / BILL Holdings, Inc.
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
AMCR / Amcor plc
DASH / DoorDash, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
NDSN / Nordson Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
MDT / Medtronic plc
TECH / Bio-Techne Corporation
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
RPM / RPM International Inc.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
ANET / Arista Networks, Inc.
AOS / A. O. Smith Corporation
FAST / Fastenal Company
NTAP / NetApp, Inc.
AFRM / Affirm Holdings, Inc.
SBAC / SBA Communications Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
LBTYK / Liberty Global Ltd.
XEL / Xcel Energy Inc.
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.